Strs Ohio

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-28
Total Holdings: 1,922
Total Value: 23873589079
Accession Number: 0000820478-25-000013
Form Type: 13F-HR
CIK: 0000820478
Manager Name: Strs Ohio

Data Enrichment

97% identified

1,872 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,922 positions • $23,873,589.079K total value

1,922 positions

Manager:

SEC FilingSEC DataHachi Filing

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PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

24003

Value:

$2.0B

Dolby Laboratories, Inc.

DLB|25659T107

25057

Value:

$2.0B

08579W103

28604

Value:

$2.0B

MUELLER INDUSTRIES INC

MLI|624756102

26000(-3.3%)

Value:

$2.0B(-7.3%)

Voya Financial, Inc.

VOYA|929089100

29121(-27.1%)

Value:

$2.0B(-28.2%)

INSMED Inc

INSM|457669307

25700(+3.2%)

Value:

$2.0B(+14.1%)

BOYD GAMING CORP

BYD|103304101

29450(+17.5%)

Value:

$1.9B(+6.6%)

UGI CORP /PA/

UGI|902681105

58182(-9.5%)

Value:

$1.9B(+6.0%)

EASTMAN CHEMICAL CO

EMN|277432100

21773(-17.0%)

Value:

$1.9B(-19.9%)

BOK FINANCIAL CORP

BOKF|05561Q201

18391(-17.6%)

Value:

$1.9B(-19.4%)

POPULAR, INC.

BPOP|733174700

20736(+5.5%)

Value:

$1.9B(+3.6%)

DTE ENERGY CO

DTE|233331107

13851(-25.1%)

Value:

$1.9B(-14.2%)

WEBSTER FINANCIAL CORP

WBS|947890109

37137(+8.8%)

Value:

$1.9B(+1.6%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

30000(-11.2%)

Value:

$1.9B(+18.5%)

TD SYNNEX CORP

SNX|87162W100

18398

Value:

$1.9B

APTARGROUP, INC.

ATR|038336103

12874(-35.4%)

Value:

$1.9B(-38.9%)

Coca-Cola Consolidated, Inc.

COKE|191098102

1413(-11.1%)

Value:

$1.9B(-4.7%)

U-Haul Holding Co /NV/

UHAL|023586100

29171(+22.5%)

Value:

$1.9B(+15.9%)

Primerica, Inc.

PRI|74164M108

6686(-13.1%)

Value:

$1.9B(-8.9%)

LINCOLN NATIONAL CORP

LNC|534187109

52922(-13.7%)

Value:

$1.9B(-2.3%)

Instrument	Shares		Other Manager	Value
Principal Financial Group Inc(PFGcusip74251V102)	24.0K	QoQ NEW(+24.0K) YoY +1.11% (+264)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY +98783.44% (+$2.0M)
Dolby Laboratories, Inc.(DLBcusip25659T107)	25.1K	QoQ NEW(+25.1K) YoY +8.32% (+1.9K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY +103788.90% (+$2.0M)
(cusip08579W103)✕	28.6K	QoQ NEW(+28.6K) YoY -61.68% (-46.1K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY +44126.91% (-$2.0M)
Mueller Industries Inc(MLIcusip624756102)	26.0K	QoQ -3.34% (-900) YoY -9.40% (-2.7K)	All Managers (Combined)	$2.0M	QoQ -7.26% (-$155.1K) YoY +127866.38% (-$2.0M)
Voya Financial, Inc.(VOYAcusip929089100)	29.1K	QoQ -27.11% (-10.8K) YoY +10.26% (+2.7K)	All Managers (Combined)	$2.0M	QoQ -28.24% (-$776.7K) YoY +100988.06% (+$2.0M)
Insmed Inc(INSMcusip457669307)	25.7K	QoQ +3.21% (+800) YoY +27.86% (+5.6K)	All Managers (Combined)	$2.0M	QoQ +14.05% (+$241.6K) YoY +359652.84% (+$2.0M)
Boyd Gaming Corp(BYDcusip103304101)	29.4K	QoQ +17.50% (+4.4K) YoY +38.38% (+8.2K)	All Managers (Combined)	$1.9M	QoQ +6.63% (+$120.6K) YoY +135283.65% (+$1.9M)
Ugi Corp /Pa/(UGIcusip902681105)	58.2K	QoQ -9.47% (-6.1K) YoY NEW(+58.2K)	All Managers (Combined)	$1.9M	QoQ +6.04% (-$109.7K) YoY NEW(+$1.9M)
Eastman Chemical Co(EMNcusip277432100)	21.8K	QoQ -16.96% (-4.5K) YoY +26.04% (+4.5K)	All Managers (Combined)	$1.9M	QoQ -19.88% (-$476.3K) YoY +110727.20% (+$1.9M)
Bok Financial Corp(BOKFcusip05561Q201)	18.4K	QoQ -17.65% (-3.9K) YoY NEW(+18.4K)	All Managers (Combined)	$1.9M	QoQ -19.43% (-$461.9K) YoY NEW(+$1.9M)
Popular, Inc.(BPOPcusip733174700)	20.7K	QoQ +5.55% (+1.1K) YoY -14.75% (-3.6K)	All Managers (Combined)	$1.9M	QoQ +3.65% (+$67.6K) YoY +89320.35% (-$1.9M)
Dte Energy Co(DTEcusip233331107)	13.9K	QoQ -25.09% (-4.6K) YoY -15.88% (-2.6K)	All Managers (Combined)	$1.9M	QoQ -14.22% (-$317.6K) YoY +103647.45% (-$1.9M)
Webster Financial Corp(WBScusip947890109)	37.1K	QoQ +8.78% (+3.0K) YoY -69.46% (-84.5K)	All Managers (Combined)	$1.9M	QoQ +1.55% (+$29.3K) YoY +30902.62% (-$1.9M)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	30.0K	QoQ -11.24% (-3.8K) YoY -12.02% (-4.1K)	All Managers (Combined)	$1.9M	QoQ +18.46% (-$298.3K) YoY +137917.30% (-$1.9M)
Td Synnex Corp(SNXcusip87162W100)	18.4K	QoQ NEW(+18.4K) YoY -18.75% (-4.2K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY +74583.95% (-$1.9M)
Aptargroup, Inc.(ATRcusip038336103)	12.9K	QoQ -35.35% (-7.0K) YoY -31.47% (-5.9K)	All Managers (Combined)	$1.9M	QoQ -38.94% (-$1.2M) YoY +70571.25% (-$1.9M)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	1.4K	QoQ -11.07% (-176) YoY -5.80% (-87)	All Managers (Combined)	$1.9M	QoQ -4.72% (-$94.6K) YoY +150219.14% (-$1.9M)
U-Haul Holding Co /Nv/(UHALcusip023586100)	29.2K	QoQ +22.51% (+5.4K) YoY +166.57% (+18.2K)	All Managers (Combined)	$1.9M	QoQ +15.90% (+$261.6K) YoY +257899.59% (+$1.9M)
Primerica, Inc.(PRIcusip74164M108)	6.7K	QoQ -13.10% (-1.0K) YoY NEW(+6.7K)	All Managers (Combined)	$1.9M	QoQ -8.90% (-$185.9K) YoY NEW(+$1.9M)
Lincoln National Corp(LNCcusip534187109)	52.9K	QoQ -13.74% (-8.4K) YoY +1.15% (+602)	All Managers (Combined)	$1.9M	QoQ -2.31% (-$45.1K) YoY +113698.14% (+$1.9M)